ETF Holdings Breakdown of COP

Stock Name	ConocoPhillips
Ticker	COP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US20825C1045
LEI	WPTL2Z3FIYTHSP5V2253
Ticker	COP(EUR) F

COP institutional holdings

The adjusted close for COP on 2026-01-09 was 97.51

The following institutional investment holdings of COP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 12,412 2.4% USD 1,210,294 1.2% 97.51

2026-01-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 97,701 200.0% USD 9,526,825 201.2% 97.51

2026-01-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 89,916 -0.8% USD 8,767,709 -2.1% 97.51

2026-01-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 374,272 200.0% USD 36,495,263 201.2% 97.51

2026-01-09 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 25,080 USD 2,445,551 -1.2% 97.51

2026-01-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 89,916 -0.8% USD 8,767,709 -2.1% 97.51

2026-01-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,030,437 USD 197,987,912 -1.2% 97.51

2026-01-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 25,621 USD 2,498,304 -1.2% 97.51

2026-01-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 428,582 USD 41,791,031 -1.2% 97.51

2026-01-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 130,013 USD 12,677,568 -1.2% 97.51

2026-01-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 25,381 0.6% USD 2,474,901 -0.6% 97.51

2026-01-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 54,914 USD 5,354,664 -1.2% 97.51

2026-01-09 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 30,452 USD 2,969,375 -1.2% 97.51

2026-01-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 197,269 -1.0% USD 16,524,096 -2.0% 83.76 Incorrect share price reported. Should be 97.51 not 83.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 559,961 0.3% USD 54,601,797 -0.9% 97.51

2026-01-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,156 USD 592,683 -1.1% 72.67 Incorrect share price reported. Should be 97.51 not 72.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,030,437 USD 197,987,912 -1.2% 97.51

2026-01-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 69,113 USD 6,739,209 -1.2% 97.51

2026-01-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 109,088 USD 10,637,171 -1.2% 97.51

2026-01-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,907,765 0.0% USD 283,536,165 -1.2% 97.51

2026-01-09 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 262,897 -1.1% USD 25,635,086 -2.3% 97.51

2026-01-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 26,594 USD 2,593,181 -1.2% 97.51

2026-01-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,030,437 USD 197,987,912 -1.2% 97.51

2026-01-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,907,765 0.0% USD 283,536,165 -1.2% 97.51

2026-01-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 26,594 USD 2,593,181 -1.2% 97.51

2026-01-09 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 317,256 0.5% USD 30,935,633 -0.7% 97.51

2026-01-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,030,437 USD 197,987,912 -1.2% 97.51

2026-01-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 4,512 USD 439,965 -1.2% 97.51

2026-01-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,907,765 0.0% USD 283,536,165 -1.2% 97.51

2026-01-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 374,272 200.0% USD 36,495,263 201.2% 97.51

2026-01-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 494,123 USD 48,181,934 -1.2% 97.51

2026-01-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 30,758 USD 2,258,996 5.1% 73.44 Incorrect share price reported. Should be 97.51 not 73.44. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 361,169 0.1% USD 33,928,216 -3.2% 93.94 Incorrect share price reported. Should be 97.51 not 93.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 83,167 USD 6,683,526 -3.3% 80.36 Incorrect share price reported. Should be 97.51 not 80.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 361,169 0.7% USD 33,928,216 -2.2% 93.94 Incorrect share price reported. Should be 97.51 not 93.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 21,515,401 USD 2,090,307,490
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	12,412 2.4%	USD 1,210,294 1.2%	97.51
2026-01-09	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	97,701 200.0%	USD 9,526,825 201.2%	97.51
2026-01-09	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	89,916 -0.8%	USD 8,767,709 -2.1%	97.51
2026-01-09	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	374,272 200.0%	USD 36,495,263 201.2%	97.51
2026-01-09	IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist))	25,080	USD 2,445,551 -1.2%	97.51
2026-01-09	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	89,916 -0.8%	USD 8,767,709 -2.1%	97.51
2026-01-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,030,437	USD 197,987,912 -1.2%	97.51
2026-01-09	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	25,621	USD 2,498,304 -1.2%	97.51
2026-01-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	428,582	USD 41,791,031 -1.2%	97.51
2026-01-09	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	130,013	USD 12,677,568 -1.2%	97.51
2026-01-09	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	25,381 0.6%	USD 2,474,901 -0.6%	97.51
2026-01-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	54,914	USD 5,354,664 -1.2%	97.51
2026-01-09	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	30,452	USD 2,969,375 -1.2%	97.51
2026-01-09	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	197,269 -1.0%	USD 16,524,096 -2.0%	83.76 Incorrect share price reported. Should be 97.51 not 83.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc))	559,961 0.3%	USD 54,601,797 -0.9%	97.51
2026-01-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	8,156	USD 592,683 -1.1%	72.67 Incorrect share price reported. Should be 97.51 not 72.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,030,437	USD 197,987,912 -1.2%	97.51
2026-01-09	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	69,113	USD 6,739,209 -1.2%	97.51
2026-01-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	109,088	USD 10,637,171 -1.2%	97.51
2026-01-09	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,907,765 0.0%	USD 283,536,165 -1.2%	97.51
2026-01-09	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	262,897 -1.1%	USD 25,635,086 -2.3%	97.51
2026-01-09	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	26,594	USD 2,593,181 -1.2%	97.51
2026-01-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,030,437	USD 197,987,912 -1.2%	97.51
2026-01-09	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,907,765 0.0%	USD 283,536,165 -1.2%	97.51
2026-01-09	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	26,594	USD 2,593,181 -1.2%	97.51
2026-01-09	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	317,256 0.5%	USD 30,935,633 -0.7%	97.51
2026-01-09	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,030,437	USD 197,987,912 -1.2%	97.51
2026-01-09	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	4,512	USD 439,965 -1.2%	97.51
2026-01-09	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,907,765 0.0%	USD 283,536,165 -1.2%	97.51
2026-01-09	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	374,272 200.0%	USD 36,495,263 201.2%	97.51
2026-01-09	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	494,123	USD 48,181,934 -1.2%	97.51
2026-01-08	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	30,758	USD 2,258,996 5.1%	73.44 Incorrect share price reported. Should be 97.51 not 73.44. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	361,169 0.1%	USD 33,928,216 -3.2%	93.94 Incorrect share price reported. Should be 97.51 not 93.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	83,167	USD 6,683,526 -3.3%	80.36 Incorrect share price reported. Should be 97.51 not 80.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	361,169 0.7%	USD 33,928,216 -2.2%	93.94 Incorrect share price reported. Should be 97.51 not 93.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	21,515,401	USD 2,090,307,490

News associated with COP

XLE, COP, EOG, WMB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
1 Reason to Buy ConocoPhillips Stock: Key PointsConocoPhillips has a meaningful global LNG business. - 2025-09-10 06:28:00
Why Shares of ConocoPhillips Slumped Today: Key PointsA lower-oil-price environment would not be good news for ConocoPhillips and its integration of Marathon Oil. - 2025-09-03 14:16:58
Validea Detailed Fundamental Analysis - COP: Below is Validea's guru fundamental report for CONOCOPHILLIPS (COP). Of the 22 guru strategies we follow, COP rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive stocks that co - 2025-08-25 10:34:57
SCHD, COP, HD, BMY: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $141.7 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-22 11:49:23
Notable Thursday Option Activity: COP, OXY, AVGO: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in ConocoPhillips (Symbol: COP), where a total of 109,002 contracts have traded so far, representing approximately 10.9 million underlying shares. That amounts to about 164. - 2025-08-14 14:21:26
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
XLE, COP, EOG, WMB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
3 Top Oil Stocks to Buy and Confidently Hold Through at Least 2030: Key PointsConocoPhillips' long-cycle investments should fuel a sector-leading free-cash-flow growth rate through 2029. - 2025-07-30 06:23:00
See Which Of The Latest 13F Filers Holds COP: At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 06/30/2025 reporting period, and noticed that ConocoPhillips (Symbol: COP) was held by 11 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-07-28 14:14:23
After Hours Most Active for Jul 2, 2025 : NVDA, T, COP, HBAN, MDT, LRCX, INTC, CNK, JHX, AMZN, TSLA, MRK: The NASDAQ 100 After Hours Indicator is down -12.35 to 22,629.54. The total After hours volume is currently 119,399,075 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.25 at $157.00, with 4,460,212 shares traded - 2025-07-02 17:24:55
Notable Tuesday Option Activity: AMC, COP, AMZN: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AMC Entertainment Holdings Inc. (Symbol: AMC), where a total volume of 107,093 contracts has been traded thus far today, a contract volume which is representativ - 2025-07-01 16:23:33
ConocoPhillips Stock: Is Wall Street Bullish or Bearish?: ConocoPhillips has underperformed the broader market over the past year, and yet analysts remain strongly optimistic about the stock's prospects. - 2025-05-07 10:38:53
See Which Of The Latest 13F Filers Holds COP: At Holdings Channel, we have reviewed the latest batch of the 36 most recent 13F filings for the 03/31/2025 reporting period, and noticed that ConocoPhillips (Symbol: COP) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-04-30 10:47:32
ConocoPhillips Earnings Preview: What to Expect: ConocoPhillips is scheduled to release its first-quarter earnings next month, with analysts predicting a slight decline in profits. - 2025-04-28 06:47:14
AVLV, T, DE, COP: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $497.4 million dollar inflow -- that's a 8.3% increase week ove - 2025-04-24 12:25:03
VFLO, ELV, COP, VLO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $177.7 million dollar inflow -- that's a 5.7% increase week ove - 2025-03-21 13:28:06
COP Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CONOCOPHILLIPS (COP). Of the 22 guru strategies we follow, COP rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap s - 2025-03-19 12:59:00
If You'd Invested $10,000 in ConocoPhillips Stock 5 Years Ago, Here's How Much You'd Have Today: ConocoPhillips (NYSE: COP) is one of the country's largest oil producers. It has grown tremendously over the last five years by making a series of acquisitions. These deals have increased its scale and low-cost resources, enabling it to produce more excess cash to return to share - 2025-03-13 06:16:00
Is ConocoPhillips Stock Underperforming the Nasdaq?: ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:51:19
QUAL, ADP, COP, LMT: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $99.8 million dollar outflow -- that's a 0.2% decrease week - 2025-02-27 13:49:57
QUAL, NKE, COP, CMG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $139.2 million dollar outflow -- that's a 0.3% decrease wee - 2025-02-19 13:55:49
After Hours Most Active for Feb 7, 2025 : MRP, IP, INTC, F, CSCO, GRAB, COP, GOOGL, NVDA, AMZN, HIMS, EQT: The NASDAQ 100 After Hours Indicator is down -1.95 to 21,489.36. The total After hours volume is currently 126,345,852 shares traded.The following are the most active stocks for the after hours session: Millrose Properties, Inc. (MRP) is -0.29 at $26.45, with 12,104,498 shares t - 2025-02-07 19:24:57
ConocoPhillips Stock: Analyst Estimates & Ratings: ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 16:30:48

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